Eventide Asset Management – FENNEC PHARMACEUTICALS INC

Eventide Asset Management ownership history of FENNEC PHARMACEUTICALS INC
QuarterValueSharesWeighting
Q1 2021$6,458
-22.6%
1,040,000
-7.1%
0.10%
-25.0%
Q4 2020$8,344
22.9%
1,120,0000.0%0.13%
-3.8%
Q3 2020$6,787
-27.4%
1,120,0000.0%0.13%
-34.5%
Q2 2020$9,352
118.7%
1,120,000
55.6%
0.20%
46.0%
Q1 2020$4,277
-8.3%
720,0000.0%0.14%
6.1%
Q4 2019$4,666
34.7%
720,0000.0%0.13%
14.9%
Q3 2019$3,463
20.2%
720,0000.0%0.11%
29.5%
Q2 2019$2,880
-17.5%
720,0000.0%0.09%
-26.7%
Q1 2019$3,492
-24.0%
720,0000.0%0.12%
-40.9%
Q4 2018$4,594
-24.4%
720,000
-2.9%
0.20%
-9.0%
Q3 2018$6,078
-21.5%
741,1750.0%0.22%
-30.5%
Q2 2018$7,738
-13.6%
741,1750.0%0.32%
-23.6%
Q1 2018$8,961
21.3%
741,1750.0%0.42%
9.1%
Q4 2017$7,390741,1750.38%